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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-NILANGA,Village Panchayat & Equivalent:-GURHAL |
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| Opening Balance | 2,39,670.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| May, 2020 | 1,86,443.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| June, 2020 | 2,11,430.00 | 0.00 | 0.00 | 3,62,645.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 90,006.00 | 0.00 |
| August, 2020 | 2,45,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,67,562.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,000.00 | 0.00 | 0.00 | 32,505.90 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 39,674.00 | 0.00 |
| December, 2020 | 29,986.10 | 0.00 | 0.00 | 4,164.40 | 0.00 |
| Januaury, 2021 | 530.00 | 0.00 | 0.00 | 2,530.00 | 0.00 |
| February, 2021 | 32,300.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| March, 2021 | 43,248.00 | 0.00 | 0.00 | 7,090.50 | 0.00 |
| Total | 10,18,674.00 | 0.00 | 0.00 | 7,27,415.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |